HomeMy WebLinkAboutRes 1408 - Cancellation of Outstanding Warrants, Checks and Gift Certificates -,,c
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City of Tukwila
Washington
Resolution No. /4
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TUKWILA, WASHINGTON, ORDERING THE
CANCELLATION OF OUTSTANDING MUNICIPAL
WARRANTS, CHECKS, AND GIFT CERTIFICATES.
WHEREAS, the State of Washington, Department of Revenue Unclaimed Property
Section, for the reporting year 1998 requires a two year dormancy period of outstanding
warrants, checks, and gift certificates ending June 30, 1996; and
WHEREAS, RCW 39.56.040 requires municipal warrants not presented one year of
their issue date be canceled by passage of a resolution; and
WHEREAS, the City Finance Department has made all reasonable attempts to resolve
the non-collection outstanding unredeemed warrants, checks, and gift certificates; and
WHEREAS, the City Council of the City of Tukwila wishes to cancel all outstanding
unclaimed warrants and checks issued prior to July 1, 1997; and gift certificates issued prior
to July 1, 1996;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, HEREBY RESOLVES AS FOLLOWS:
The Tukwila City Council declares the following warrants, checks, and gift certificates
canceled:
ID NUMBER DATE VENDOR AMOUNT
General Fund
7926 2/1/96 Phillip Williams 100.00
84498 3/18/96 Jeromy Hicks 14.20
84705 4/1/96 Becky Keithley 20.00
86555 7/1/96 Kevin R. Turner 10.00
86556 7/1/96 Debbie Pettit 10.00
7825 7/25/96 Toni King 97.00
87080 8/5/96 Tim D. Garner 10.00
87285 8/5/96 Valley Daily News 415.60
7838 8/8/96 Michael J. Carroll 97.00
7839 8/8/96 Altha Franklin 97.00
7840 8/8/96 Meredith Franklin 97.00
7852 8/16/96 Michael Robbins 300.00
7853 8/22/96 Richard Dubois 300.00
87609 9/3/96 William Russell 10.00
87614 9/3/96 Kevin R. Turner 10.00
87617 9/3/96 Ellis Ricks 10.00
7884 9/19/96 Robert Smith 97.00
8383 9/30/96 Richard Erskine 10.00
7922 10/4/96 Marie Koch 95.00
7938 10/10/96 Felipe Herrera 85.00
88750 10/21/96 Michael Lasnier 1.85
7949 10/24/96 Ventoe Woods 100.00
7956 10/24/96 Brian Waale 18.00
OUTSWARR.DOC 10/29/98
ID NUMBER DATE VENDOR AMOUNT
General Fund (cont'd)
7957 10/24/96 Jane Long 19.00
89083 11/18/96 Jeff Roberson 10.00
7995 12/6/96 Dawan D. Dubois 475.00
89872 12/27/96 Jeremy Farren 10.00
90283 12/30/96 Don L. Wirta 10.00
90288 12/30/96 Rebecca Luders 20.00
90881 2/18/97 John Malina 10.00
90908 2/18/97 Thomas P. Kelly 11.58
90921 2/18/97 Bruce Frost 11.58
9072 2/20/97 Curtis Fulghum 300.00
91467 3/17/97 Jeffrey L. Kistler 10.00
9094 3/22/97 W.C. Robinson 31.00
9111 3/27/97 Lynne Vega 100.00
9112 3/27/97 Paul Smith 97.00
8722 4/14/97 Joann Madson 14.00
92250 4/21/97 Brian Rasmussen 10.00
9158 4/25/97 Ismael M. Vazquez 50.00
9175 4/30/97 Walter J. Bachman 31.00
114174 5/5/97 Joseph T. Sausau 21.24
9191 5/23/97 Richard M. Carrillo 50.00
9194 5/23/97 John P. Knoche 500.00
93090 6/2/97 Anthony Calhoon 10.00
General Fund Total $3,806.05
Water
90017 12/27/96 Ryan Herco Fluid Flow Solutions $147.15
Foster Golf Course
109571 9/5/96 Ignacio T. Gipaya $181.98
Thirty -nine (39) Misc. Gift Certificates 720.50
Foster Golf Course Total $902.48
Insurance
113210 3/13/97 Eric S. Lund $14.07
GRAND TOTAL $4,869.75
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a
Regular Meeting thereof this c2 A
d day of 4 ,1998.
R ry-t.)-t., N-,--1.---/----,
Pamela Linder, Council President
ATTEST /AUTHENTICATED:
g.�� z 4 n 1 g_-44-e--
e E. Cantu, City Clerk
APPROVED O FORM:
CSFFICE OF T H E Y ATTORNEY
Filed with the City Clerk: !4 /.7J9 //f
Passed by the City Council: i/ t,/. 791
Resolution Number: /4 9'
OUTSWARR.DOC 10/29/98 2